ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "HORTICYa"

Asset management company TOV "KUA "AKTIV INVEST"
Security denomination 1.00
Registration date19.12.2023
Standards reached at25.09.2024
Fund closing date19.12.2053
EDRISI (Fund’s state registration code) 13301560
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members267as at 20.08.26
Number of AMC263as at 20.08.26
Number of NPF administrators13as at 20.08.26
Number of CII2098as at 20.08.26
Number of NPF*49as at 20.08.26
IC Number*1as at 30.06.26
AuM, UAH M763 702as at 30.06.26
NPF assets under administration, UAH M4 357as at 30.06.26